Enovix Corporation (ENVX)
Enovix Statistics
Share Statistics
Enovix has 191.27M shares outstanding. The number of shares has increased by 11.8% in one year.
| Shares Outstanding | 191.27M |
| Shares Change (YoY) | 11.8% |
| Shares Change (QoQ) | 6.87% |
| Owned by Institutions (%) | 52.11% |
| Shares Floating | 162.97M |
| Failed to Deliver (FTD) Shares | 30.93K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 44.49M, so 23.61% of the outstanding shares have been sold short.
| Short Interest | 44.49M |
| Short % of Shares Out | 23.61% |
| Short % of Float | 27.82% |
| Short Ratio (days to cover) | 5.3 |
Valuation Ratios
The PE ratio is -12.8 and the forward PE ratio is -17.79. Enovix's PEG ratio is 0.05.
| PE Ratio | -12.8 |
| Forward PE | -17.79 |
| PS Ratio | 7500.53 |
| Forward PS | 1.1 |
| PB Ratio | 7.64 |
| P/FCF Ratio | -17.87 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Enovix Corporation has an Enterprise Value (EV) of 1.86B.
| EV / Earnings | -12.08 |
| EV / Sales | 7075.18 |
| EV / EBITDA | -11.24 |
| EV / EBIT | -11.24 |
| EV / FCF | -16.86 |
Financial Position
The company has a current ratio of 5.3, with a Debt / Equity ratio of 0.74.
| Current Ratio | 5.3 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.74 |
| Total Debt / Capitalization | 42.48 |
| Cash Flow / Debt | -0.41 |
| Interest Coverage | -37.14 |
Financial Efficiency
Return on equity (ROE) is -0.6% and return on capital (ROIC) is -36.63%.
| Return on Equity (ROE) | -0.6% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -36.63% |
| Revenue Per Employee | $461.4 |
| Profits Per Employee | $-270,340.35 |
| Employee Count | 570 |
| Asset Turnover | 0 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.93, so Enovix's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 6.32M |
Income Statement
In the last 12 months, Enovix had revenue of 263K and earned -154.09M in profits. Earnings per share was -0.98.
| Revenue | 263K |
| Gross Profit | -43.03M |
| Operating Income | -165.48M |
| Net Income | -154.09M |
| EBITDA | -165.48M |
| EBIT | -165.48M |
| Earnings Per Share (EPS) | -0.98 |
Balance Sheet
The company has 233.12M in cash and 190.61M in debt, giving a net cash position of 42.51M.
| Cash & Cash Equivalents | 233.12M |
| Total Debt | 190.61M |
| Net Cash | 42.51M |
| Retained Earnings | -598.85M |
| Total Assets | 448.02M |
| Working Capital | 164.53M |
Cash Flow
In the last 12 months, operating cash flow was -77.41M and capital expenditures -32.98M, giving a free cash flow of -110.39M.
| Operating Cash Flow | -77.41M |
| Capital Expenditures | -32.98M |
| Free Cash Flow | -110.39M |
| FCF Per Share | -0.7 |
Margins
Gross margin is -16.36K%, with operating and profit margins of -62.92K% and -58.59K%.
| Gross Margin | -16.36K% |
| Operating Margin | -62.92K% |
| Pretax Margin | -58.59K% |
| Profit Margin | -58.59K% |
| EBITDA Margin | -62.92K% |
| EBIT Margin | -62.92K% |
| FCF Margin | -41.97K% |
Dividends & Yields
ENVX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -12.23% |
| FCF Yield | -7.2% |
Analyst Forecast
The average price target for ENVX is $19, which is 137.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 137.2% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |